SSPIX vs. FASGX
Compare and contrast key facts about SEI Institutional Managed Trust S&P 500 Index Fund (SSPIX) and Fidelity Asset Manager 70% Fund (FASGX).
SSPIX is a passively managed fund by BlackRock that tracks the performance of the S&P 500 Index. It was launched on Feb 28, 1996. FASGX is managed by BlackRock. It was launched on Dec 30, 1991.
Performance
SSPIX vs. FASGX - Performance Comparison
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SSPIX vs. FASGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SSPIX SEI Institutional Managed Trust S&P 500 Index Fund | -7.15% | 17.44% | 24.60% | 26.00% | -18.52% | 28.56% | 18.13% | 31.25% | -4.61% | 20.83% |
FASGX Fidelity Asset Manager 70% Fund | -2.99% | 18.23% | 10.81% | 16.45% | -16.83% | 13.98% | 17.19% | 22.81% | -7.65% | 17.34% |
Returns By Period
In the year-to-date period, SSPIX achieves a -7.15% return, which is significantly lower than FASGX's -2.99% return. Over the past 10 years, SSPIX has outperformed FASGX with an annualized return of 13.37%, while FASGX has yielded a comparatively lower 8.70% annualized return.
SSPIX
- 1D
- -0.40%
- 1M
- -7.70%
- YTD
- -7.15%
- 6M
- -4.83%
- 1Y
- 14.01%
- 3Y*
- 16.80%
- 5Y*
- 11.06%
- 10Y*
- 13.37%
FASGX
- 1D
- -0.24%
- 1M
- -7.42%
- YTD
- -2.99%
- 6M
- -0.12%
- 1Y
- 15.54%
- 3Y*
- 11.72%
- 5Y*
- 6.38%
- 10Y*
- 8.70%
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SSPIX vs. FASGX - Expense Ratio Comparison
SSPIX has a 0.25% expense ratio, which is lower than FASGX's 0.67% expense ratio.
Return for Risk
SSPIX vs. FASGX — Risk / Return Rank
SSPIX
FASGX
SSPIX vs. FASGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Managed Trust S&P 500 Index Fund (SSPIX) and Fidelity Asset Manager 70% Fund (FASGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SSPIX | FASGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.21 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.73 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.55 | -0.53 |
Martin ratioReturn relative to average drawdown | 4.93 | 6.89 | -1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SSPIX | FASGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.21 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.53 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.70 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.60 | -0.13 |
Correlation
The correlation between SSPIX and FASGX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SSPIX vs. FASGX - Dividend Comparison
SSPIX's dividend yield for the trailing twelve months is around 9.59%, more than FASGX's 7.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSPIX SEI Institutional Managed Trust S&P 500 Index Fund | 9.59% | 8.91% | 12.73% | 4.51% | 10.84% | 7.47% | 6.18% | 4.46% | 4.37% | 1.96% | 4.62% | 1.77% |
FASGX Fidelity Asset Manager 70% Fund | 7.56% | 7.33% | 4.60% | 1.72% | 6.69% | 2.73% | 2.20% | 5.19% | 6.31% | 2.75% | 0.20% | 5.58% |
Drawdowns
SSPIX vs. FASGX - Drawdown Comparison
The maximum SSPIX drawdown since its inception was -55.66%, which is greater than FASGX's maximum drawdown of -47.35%. Use the drawdown chart below to compare losses from any high point for SSPIX and FASGX.
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Drawdown Indicators
| SSPIX | FASGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.66% | -47.35% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -9.07% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -23.54% | -2.11% |
Max Drawdown (10Y)Largest decline over 10 years | -33.82% | -27.20% | -6.62% |
Current DrawdownCurrent decline from peak | -8.96% | -7.95% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -6.74% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.04% | +0.47% |
Volatility
SSPIX vs. FASGX - Volatility Comparison
The current volatility for SEI Institutional Managed Trust S&P 500 Index Fund (SSPIX) is 4.23%, while Fidelity Asset Manager 70% Fund (FASGX) has a volatility of 4.57%. This indicates that SSPIX experiences smaller price fluctuations and is considered to be less risky than FASGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSPIX | FASGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 4.57% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 7.78% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.14% | 12.82% | +5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.42% | 12.14% | +6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 12.56% | +6.28% |